HARO MARKETING AS

4370 EGERSUND

Finances

Return on Equity

3,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	31 000	70 000	138 000
Net Income	4 000	605 000	338 000	114 000
Total Assets	111 000	707 000	432 000	99 000
Total Equity	109 000	175 000	430 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	31 000	70 000	138 000
Expenditure	35 000	26 000	32 000	24 000
Operating Profit	4 000	5 000	38 000	114 000
Financial Income	0	600 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	0	600 000	300 000	0
Earnings Before Tax	4 000	605 000	338 000	114 000
Tax	0	0	0	0
Net Income	4 000	605 000	338 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	75 000
Total Current Assets	36 000	632 000	357 000	24 000
Total Assets	111 000	707 000	432 000	99 000
Total Retained Equity	79 000	75 000	330 000	−8 000
Total Equity	109 000	175 000	430 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	532 000	2 000	7 000
Total Equity and Debt	111 000	707 000	432 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	31 000	70 000	138 000
Other Income	0	0	0	0
Revenue	39 000	31 000	70 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	26 000	32 000	24 000
Operating Profit	4 000	5 000	38 000	114 000
Financial Income	0	600 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	0	600 000	300 000	0
Dividends	0	530 000	0	0
Net Income	4 000	605 000	338 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	75 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	632 000	52 000	24 000
Total Current Assets	36 000	632 000	357 000	24 000
Total Assets	111 000	707 000	432 000	99 000
Total Equity	109 000	175 000	430 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	7 000
Dividends	0	530 000	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	532 000	2 000	7 000
Total Equity and Debt	111 000	707 000	432 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	345,71 %	78,6 %	123,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	16,13 %	54,29 %	82,61 %
Current Ratio	18	1,19	178,5	3,43
Quick Ratio	18	1,19	178,5	3,43
Equity Ratio	0,98	0,25	1	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %